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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 865 687.00 | | 2 865 687.00 | 2 865 687.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 2 865 830.00 | | 2 865 830.00 | 2 865 830.00 |
CO Grand total (0 to V) | 2 865 831.00 | | 2 865 831.00 | 2 865 831.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -512 429.00 | -544 527.00 | | -512 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 729.00 | 32 098.00 | | 21 729.00 |
DL TOTAL (I) | -453 700.00 | -475 429.00 | | -453 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 17 366.00 | 13 933.00 | | 17 366.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 3 302 050.00 | 3 268 031.00 | | 3 302 050.00 |
EC TOTAL (IV) | 3 319 531.00 | 3 282 025.00 | | 3 319 531.00 |
EE Grand total (I to V) | 2 865 831.00 | 2 806 596.00 | | 2 865 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GL Other interest and similar income | | | 60 329.00 | |
GP Total financial income (V) | | | 60 329.00 | |
GR Interest and similar expenses | | | 33 614.00 | |
GU Total financial expenses (VI) | | | 33 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 329.00 | 76 168.00 | | 60 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 600.00 | 44 070.00 | | 38 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 729.00 | 32 098.00 | | 21 729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
VC Group and associates | 2 865 687.00 | | | 2 865 687.00 |
VI Group and Associates | 3 302 050.00 | 3 302 050.00 | | 3 302 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 687.00 | 2 865 687.00 | | 2 865 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 531.00 | 3 319 531.00 | | 3 319 531.00 |
